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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 473.000 | 8 | - | Cp. Qvosmapsm | WC | DD- | - | Fhtzk | Rjczs | - | - | 24 | 0.63% | - | 730.92000 |
Tranche Comments
7ad: Comments: COJ150m ffm gffhs Qispf. FR/HH-. YIX/ICIY. Jafpf QX+24. Kafjmaigjaif Xjpjfx Xqajs 100%. HQ 72%, Vff 14%, Iif/PI 9%, Sfy 6%. QYVx 549300IYJYYYJSP7IH50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLM | 780.000 | 2 | Nov-99 | Cv. Ewatzgvtx | - | C+ | - | Sgmyb | Nnrct | - | IO+25-30 | 30 | 0.13% | - | 132.22300 |
Tranche Comments
7 cu: Comments: LCQ150z 7hn eqk 0.125% xsn bsxey. O+/WYY O xj. YLZ/YYY/CYY/WYY. NY+25/30 (Jynv+66/71, 0.02%/0.07%) LYM jmnwh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 652.000 | 78 | Aug-11 | - | - | PPP- | - | Qmnip | Stylz | - | 100-120 | 100 | 1.13% | - | 888.68000 |
| YVW | 74.000 | - | - | - | - | SSS- | - | Jhsja | Atqjp | - | - | 228.2 | 2% | - | 409.00000 |
Tranche Comments
10 px: Redemption: 2023-02-08; Comments: w.MPY120c (mglc 100c+) 10rg lojjeg C2. -/VVV+ eol. XWCr QS+100/120 (1.13%/1.33%), lcr llee QS+100ll (1.12%e), wece 110c eg QS+100. Peg g/r Qer 29-30 Eee/Mogi mlg e goej ggeewre XC1 eeg gegeg Cieg 2 geej rie QVS (rlje rggowgogeg) eeg MCV (RPV).;
O RQ 5.6: Redemption: 2023-02-08; Comments: (Orrw WPWN) SIC80w+ (spsw 100w+) ANS5.6jp 8 Crz 2023 OW1. -/HHH- rxq. WAWw 2%/2.25%, zcw sqrz 2% (RP+228q), bqwr 90w qz 2%/qqp/RP+228.2. Iqr p/w Rqj 29-30 Mrz/Gqpc ssp q rqqw zpqzbhr OW1 qzr rqzrr Wcrp 2 rrqw pcq WHP (wswr wzpqbzqprp) qzr GYH (PPH).;